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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 02.11.2015 17:43:02

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN
DONEM 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 84,339,553 39,791,941 44,547,612 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER 1 39,247,014 15,774,366 23,472,648 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 30,460,050 15,038,030 15,422,020 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 12,176,692 988,344 11,188,348 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 18,283,358 14,049,686 4,233,672 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,086,853 201,297 2,885,556 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 185,491 0 185,491 108,977 0 108,977
DIGER BANKA KABULLERI 2,901,362 201,297 2,700,065 2,959,179 121,450 2,837,729
AKREDITIFLER 4,827,652 131 4,827,521 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 4,827,652 131 4,827,521 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 872,459 534,908 337,551 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER 1 20,818,929 20,135,973 682,956 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 20,818,929 20,135,973 682,956 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 435,544 87,318 348,226 554,547 121,105 433,442
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 2,366,853 2,032,123 334,730 2,045,738 1,767,028 278,710
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 5,421,712 5,421,712 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,439 17,439 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 10,849,993 10,849,993 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,975 46,975 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 1,680,413 1,680,413 0 1,407,592 1,407,592 0
CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 24,273,610 3,881,602 20,392,008 29,385,583 2,365,512 27,020,071
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 24,273,610 3,881,602 20,392,008 29,385,583 2,365,512 27,020,071
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,685,011 1,325,000 5,360,011 4,888,037 1,339,644 3,548,393
VADELI DOVIZ ALIM ISLEMLERI 4,359,098 648,629 3,710,469 2,857,981 677,266 2,180,715
VADELI DOVIZ SATIM ISLEMLERI 2,325,913 676,371 1,649,542 2,030,056 662,378 1,367,678
PARA VE FAIZ SWAP ISLEMLERI 15,411,529 2,443,844 12,967,685 23,375,949 894,813 22,481,136
SWAP PARA ALIM ISLEMLERI 3,733,805 0 3,733,805 10,706,149 232,970 10,473,179
SWAP PARA SATIM ISLEMLERI 3,792,208 2,443,844 1,348,364 10,803,514 661,843 10,141,671
SWAP FAIZ ALIM ISLEMLERI 3,942,758 0 3,942,758 933,143 0 933,143
SWAP FAIZ SATIM ISLEMLERI 3,942,758 0 3,942,758 933,143 0 933,143
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 221,717 112,758 108,959 313,438 131,055 182,383
PARA ALIM OPSIYONLARI 110,858 56,369 54,489 156,720 65,484 91,236
PARA SATIM OPSIYONLARI 110,859 56,389 54,470 156,718 65,571 91,147
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 1,955,353 0 1,955,353 808,159 0 808,159
EMANET VE REHINLI KIYMETLER 587,847,246 465,272,899 122,574,347 471,064,591 390,504,288 80,560,303
EMANET KIYMETLER 237,882,803 220,366,244 17,516,559 189,302,720 176,594,614 12,708,106
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 91,195,442 90,725,933 469,509 68,212,782 67,859,988 352,794
TAHSILE ALINAN CEKLER 23,454,326 10,861,850 12,592,476 19,825,776 10,264,686 9,561,090
TAHSILE ALINAN TICARI SENETLER 96,727,416 96,221,519 505,897 79,203,661 78,926,097 277,564
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,724,227 2,708,483 15,744 12,060 10,234 1,826
EMANET KIYMET ALANLAR 23,781,392 19,848,459 3,932,933 22,048,441 19,533,609 2,514,832
REHINLI KIYMETLER 349,964,443 244,906,655 105,057,788 281,761,871 213,909,674 67,852,197
MENKUL KIYMETLER 3,269,234 3,031,684 237,550 1,923,964 1,913,023 10,941
TEMINAT SENETLERI 7,778,206 7,055,446 722,760 7,388,024 6,799,025 588,999
EMTIA 25,830 25,830 0 25,830 25,830 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 270,252,239 192,165,450 78,086,789 216,656,696 164,969,657 51,687,039
DIGER REHINLI KIYMETLER 63,737,426 39,274,998 24,462,428 51,369,581 37,007,945 14,361,636
REHINLI KIYMET ALANLAR 4,901,508 3,353,247 1,548,261 4,397,776 3,194,194 1,203,582
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 672,186,799 505,064,840 167,121,959 552,680,928 426,675,157 126,005,771


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